ISIN | LU2382905896 |
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Valor Number | 113467610 |
Bloomberg Global ID | |
Fund Name | BASE Investments SICAV - Sempione Smart Equity USD |
Fund Provider |
Banca del Sempione
Lugano, Switzerland Phone: +41 91 910 72 24 E-Mail: banca@bancasempione.ch Web: www.bancadelsempione.ch |
Fund Provider | Banca del Sempione |
Representative in Switzerland |
Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11 |
Distributor(s) |
Banca del Sempione S.A. Lugano Phone: +41 91 910 71 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 101.17 USD | 22.04.2025 |
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Previous Price * | 101.26 USD | 16.04.2025 |
52 Week High * | 118.72 USD | 13.02.2025 |
52 Week Low * | 96.68 USD | 07.04.2025 |
NAV * | 101.17 USD | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -9.94% |
30.12.2024 - 22.04.2025
30.12.2024 22.04.2025 |
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YTD Performance (in CHF) | -18.03% |
30.12.2024 - 22.04.2025
30.12.2024 22.04.2025 |
1 month | -8.22% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -13.46% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -7.92% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -3.64% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +0.59% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +10.10% |
11.05.2022 - 22.04.2025
11.05.2022 22.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |